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NPKI

NPK International
NPKI

160 hedge funds and large institutions have $369M invested in NPK International in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $108K | Put options by funds: $23K

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.6% less ownership

Funds ownership: 103.67% → 101.07% (-2.6%)

5% less funds holding

Funds holding: 169 → 160 (-9)

20% less capital invested

Capital invested by funds: $460M → $369M (-$91M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
50
Closed
25
Calls
$108K
Puts
$23K
Net Calls
+$85K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.3M
2
OAMA
Oslo Asset Management AS
Norway
+$9.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$4.76M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.8M
2
EARNEST Partners
EARNEST Partners
Georgia
-$12.2M
3
Millennium Management
Millennium Management
New York
-$3.75M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.23M
5
Ameriprise
Ameriprise
Minnesota
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KG
26
Killen Group
Pennsylvania
$2.6M -$1.62M -379,938 -39%
HA
27
Heartland Advisors
Wisconsin
$2.59M -$667K -156,058 -21%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.57M +$97.6K +22,812 +4%
Invesco
29
Invesco
Georgia
$2.3M +$749K +175,238 +49%
Charles Schwab
30
Charles Schwab
California
$2.26M +$281K +65,666 +14%
GC
31
Guggenheim Capital
Illinois
$2.15M +$61.7K +14,429 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$1.98M -$171K -39,990 -8%
TCM
33
Tieton Capital Management
Washington
$1.93M -$103K -24,077 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.87M +$435K +101,800 +31%
ZIM
35
ZPR Investment Management
Florida
$1.85M +$1.83M +428,980 New
CIM
36
Calvert Investment Management
Maryland
$1.75M -$635K -148,480 -27%
Ameriprise
37
Ameriprise
Minnesota
$1.73M -$1.8M -420,708 -51%
PPA
38
Parametric Portfolio Associates
Washington
$1.64M +$393K +91,900 +32%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.53M +$11.6K +2,709 +0.8%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.53M -$783K -183,113 -34%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$1.52M +$493K +115,370 +49%
BIM
42
BlackRock Investment Management
Delaware
$1.51M -$86 -20 -0%
FP
43
Foundry Partners
Minnesota
$1.49M +$48.3K +11,300 +3%
PAM
44
Panagora Asset Management
Massachusetts
$1.46M +$443K +103,578 +44%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.46M +$907K +212,100 +169%
BIM
46
Bogle Investment Management
Massachusetts
$1.45M +$587K +137,303 +69%
TG
47
TCW Group
California
$1.36M -$121K -28,197 -8%
TCIM
48
TIAA CREF Investment Management
New York
$1.16M -$42.1K -9,837 -4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.01M -$20.2K -4,715 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$989K +$978K +228,766 New
1
2
3 4 5

NPKI Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2016, worth a combined $369M — down 20% from $460M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NPKI and 16 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 62 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $17.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $37.8M sold.

  • 160 institutional investors held NPK International (NPKI) as of Q1 2016, down from 169 in Q4 2015.
  • Funds reported $369M of NPK International stock for Q1 2016, down 20% quarter-over-quarter.
  • 16 funds opened new NPK International positions in Q1 2016 and 25 closed out, a net change of -9 holders.
  • The largest NPK International buyer in Q1 2016 was Fidelity Investments, an estimated $17.3M added.
  • The largest NPK International seller in Q1 2016 was T. Rowe Price Associates, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2016.